Production (Stage)
Kun Peng International Ltd.
KPEA
$0.09
$0.02436.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.03% | -98.77% | 49.27% | -10.69% | -210.22% |
| Total Depreciation and Amortization | 11.99% | 16.48% | 24.60% | 14.15% | -9.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.65% | 832.73% | 73.04% | -46.76% | -104.36% |
| Change in Net Operating Assets | -14.20% | 74.96% | -13.61% | 192.14% | 109.47% |
| Cash from Operations | -79.54% | 22.23% | 312.38% | 71.54% | 46.72% |
| Capital Expenditure | 87.89% | -646.93% | 501.37% | 66.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.19% | -- | -- | -- | -- |
| Cash from Investing | 96.82% | -695.56% | 501.37% | 66.82% | -7,433.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.11% | -- | -- | -- | -- |
| Issuance of Common Stock | 1.13% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 305.84% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 32.63% | -206.77% | 1,309.09% | -78.85% | 57.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.92% | -177.81% | 376.42% | 70.70% | -185.28% |